Holdings in HAE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,347,350 |
91,670 |
-3.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$4,627,424 |
94,941 |
-2.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$7,292,232 |
97,738 |
-1.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$6,291,386 |
98,999 |
-0.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$7,790,900 |
99,781 |
-7.9%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$8,708,771 |
108,345 |
-1.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$9,078,872 |
109,741 |
+0.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$9,358,627 |
109,650 |
-1.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$9,485,709 |
110,931 |
-1.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$10,077,929 |
112,502 |
-11.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$10,845,558 |
127,385 |
+9.5%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$9,629,369 |
116,367 |
-1.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$9,255,453 |
117,679 |
-0.2%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$8,725,027 |
117,858 |
-0.5%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$7,721,679 |
118,467 |
+0.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$7,444,028 |
117,748 |
-0.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$6,257,340 |
117,974 |
-0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$8,331,384 |
118,025 |
-1.9%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$8,017,924 |
120,317 |
+40.0%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$9,540,865 |
85,946 |
+1.1%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$10,095,056 |
85,011 |
-1.6%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$7,538,400 |
86,400 |
-12.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$8,845,841 |
98,770 |
-46.6%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$18,439,093 |
185,020 |
—
|
Shares |
Defined |
2020-05-14 |
